NASDAQ:SWP SWP Growth & Income ETF (SWP) Price, Holdings, & News $27.25 +0.12 (+0.44%) As of 08/13/2025 01:38 PM Eastern Add Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About SWP Growth & Income ETF (NASDAQ:SWP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SWP alerts:Sign Up Key Stats Today's Range$27.08▼$27.2550-Day Range$25.15▼$27.2552-Week Range$21.53▼$27.25Volume603 shsAverage Volume13,428 shsMarket Capitalization$93.47 millionAssets Under Management$98.75 millionDividend Yield1.72%Net Expense Ratio0.99%Aggregate RatingModerate Buy ETF Overview The SWP Growth & Income ETF (SWP) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects income-producing companies in the US that exhibit quality characteristics. It selects securities of any capitalization but significantly focuses on the large-cap spectrum. SWP was launched on Sep 25, 2024 and is issued by SWP. Read More SWP Growth & Income ETF ExpensesTypeSWPDeveloped Markets Basket ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.99%0.67%0.56%0.54%0.53%Other Expenses0.00%1.49%0.56%0.52%0.56%Total Expense0.99%1.74%0.76%0.73%0.73%Fee Waiver0.00%-2.07%-0.66%-0.50%-0.63%Net Expense0.99%0.85%0.63%0.63%0.60% Receive SWP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SWP Growth & Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SWP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SWP ETF - Frequently Asked Questions How have SWP shares performed this year? SWP Growth & Income ETF's stock was trading at $25.17 at the start of the year. Since then, SWP shares have increased by 8.3% and is now trading at $27.25. How do I buy shares of SWP Growth & Income ETF? Shares of SWP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerSWP Investment Management Fund NameSWP Growth & Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:SWP Inception Date9/25/2024 Fund ManagerMark Tepper, Nate Fischer, Matt Geary, Rob Lambert Previous SymbolNYSEARCA:SWP WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusDeveloped Markets Basket Development LevelDeveloped Markets RegionGlobal ex-North America Number of Holdings53 Fund Statistics Assets Under Management$98.75 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorSWP Investment Management, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares3,430,000BetaN/A Creation Unit10,000 Creation Fee$300.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 SWP HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 7.00%First American Treasury Obligations FundHolding Weight: 4.95%Oracle (NYSE:ORCL)Holding Weight: 4.66%Apple (NASDAQ:AAPL)Holding Weight: 4.11%Broadcom (NASDAQ:AVGO)Holding Weight: 4.05%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.01%Philip Morris International (NYSE:PM)Holding Weight: 2.90%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 2.47%Salesforce (NYSE:CRM)Holding Weight: 2.41%Blackstone (NYSE:BX)Holding Weight: 2.34%Full Holdings DetailsSWP Sector ExposureSWP Industry Exposure This page (NASDAQ:SWP) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. I'm talking about generating enough monthly inco...Investors Alley | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. 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Analysts Warn of New Crisis A new problem on the U.S. power grid is putting millions ...Altimetry | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SWP Growth & Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share SWP Growth & Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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